Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Mortgage Commitment Outflow Amount

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35115.99 Day 7 Bank LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34368.75 Day 7 Bank LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44585.13 Day 7 Bank N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46620.56 Day 7 Bank N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108832.31 Day 7 Bank N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79654.94 Day 7 Bank N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22430.34 Day 7 Bank N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92539.63 Day 7 Bank N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38734.29 Day 7 Bank N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75639.81 Day 7 Bank P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48208.98 Day 7 Bank P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76423.46 Day 7 Bank S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69150.99 Day 7 Bank Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45637.62 Day 7 Bank Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50206.15 Day 7 Bank Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64269.76 Day 7 Bank Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39104.57 Day 7 Bank Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88091.85 Day 7 Bank A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19032.47 Day 7 Bank A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35297.51 Day 7 Bank A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44670.19 Day 7 Bank A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68680.33 Day 7 Bank CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86151.79 Day 7 Bank CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32241.03 Day 7 Bank CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26263.18 Day 7 Bank E-1 -